• SENSEX 82,555.39
    -15.52 (--0.02%)
  • BANKNIFTY 57,006.65
    241.30 (+0.43%)

Fund Profile

HSBC Medium to Long Duration Fund - Direct (IDCW)
Summary Info
Fund Name HSBC Mutual Fund
Scheme Name HSBC Medium to Long Duration Fund - Direct (IDCW)
AMC HSBC Mutual Fund
Type Open
Category Medium to Long Duration Fund
Launch Date 11-Sep-19
Fund Manager Mohd Asif Rizwi
Net Assets () 48.06
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
Ratio 1.95% 0.0
Date 26-Jun-25 0.0
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return 0.11 0.44 1.10 5.35 9.30 7.48 5.09 5.91
Holdings
Company Name Hold %
GSEC2035 25.24
GSEC2034 17.38
GSEC2053 10.75
I R F C 8.96
S I D B I 8.92
Gujarat 2035 8.32
Power Fin.Corpn. 6.55
N A B A R D 5.61
E X I M Bank 5.60
TREPS 2.71
CDMDF (Class A2) 0.29
Net CA & Others -0.33